Merck & Co. · Operating Cash Flow (Statement)

Latest reported$19.97Bperiod endingJun 30, 2026

MRK Cash from Operations ($1.38B → $19.97B)

Annual operating cash flow (statement)

High-resolution chart · PNG

MRK operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Merck & Co. Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	16,472,000,000
Dec 31, 2024	21,468,000,000
Dec 31, 2023	13,006,000,000
Dec 31, 2022	19,095,000,000
Dec 31, 2021	14,109,000,000
Dec 31, 2020	10,253,000,000
Dec 31, 2019	13,440,000,000
Dec 31, 2018	10,922,000,000
Dec 31, 2017	6,447,000,000
Dec 31, 2016	10,376,000,000
Dec 31, 2015	12,421,000,000
Dec 31, 2014	7,860,000,000
Dec 31, 2013	11,654,000,000
Dec 31, 2012	10,022,000,000
Dec 31, 2011	12,383,000,000
Dec 31, 2010	10,822,000,000
Dec 31, 2009	3,392,000,000
Dec 31, 2008	6,571,700,000
Dec 31, 2007	6,999,200,000
Dec 31, 2006	6,765,200,000
Dec 31, 2005	7,608,500,000
Dec 31, 2004	8,799,100,000
Dec 31, 2003	9,862,400,000
Dec 31, 2002	9,528,700,000
Dec 31, 2001	9,079,900,000
Dec 31, 2000	7,687,300,000
Dec 31, 1999	6,130,700,000
Dec 31, 1998	5,328,300,000
Dec 31, 1997	6,316,600,000
Dec 31, 1996	5,427,700,000
Dec 31, 1995	2,944,200,000
Dec 31, 1994	4,139,900,000
Dec 31, 1993	3,048,500,000
Dec 31, 1992	2,504,400,000
Dec 31, 1991	2,434,000,000
Dec 31, 1990	2,055,600,000
Dec 31, 1989	1,380,700,000